Helios Mutual Fundimage

Helios Mid Cap Fund

EquityMid CapIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (19 Jan 26)

12.20

AUM (in Cr)

-

6 Months Returns

% 0.74

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Mid Cap Fund
-3.48
-3.94
0.74
Mid Cap
-1.95
-2.05
-2.88
4.29
21.15
20.36

Scheme Information

Expense Ratio
% 2.15
Benchmark
-
AUM
-
Inception Date
20 Feb 2025
Turnover Ratio
% 7.00
Exit Load
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil. If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV. If redeemed/switched out after 3 months from the date of allotment - Nil.
Asset Class
Equity
amc-logo

Helios Mutual Fund

Total AUM

₹ 7405.08

No. of Schemes under this AMC

6

Phone

67319600

Email

customercare@helioscapital.in

Incorporation Date

8/10/2023

Address

515 A, 5th Floor,, The Capital, Plot C70,, Bandra Kurla Complex, Bandra (E),

Mumbai - 400051

Helios Mutual Fundimage

Helios Mid Cap Fund

EquityMid Cap
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